HERRING CREEK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MBI | 2.79M | $18.07M |
 | NAVI | 1.16M | $13.31M |
 | BAC | 1.11M | $18.65M |
 | QUAD | 869K | $8.08M |
 | MU | 814K | $11.53M |
 | GLW | 701K | $12.82M |
 | CCOI | 474K | $16.44M |
 | AGO | 437K | $11.55M |
 | PRGS | 384K | $9.22M |
 | CCL | 378K | $20.59M |
 | ETN | 293K | $15.27M |
 | SFM | 289K | $7.69M |
 | HCA | 213K | $14.38M |
 | EQT | 175K | $9.10M |
 | GPOR | 147K | $3.62M |
 | FDX | 108K | $16.10M |
 | LEA | 75K | $9.18M |
 | GOOG | 20K | $14.86M |
MBIA Inc.
MBI
Shares Held
2.79M
Value
$18.07M
Navient Corporation
NAVI
Shares Held
1.16M
Value
$13.31M
Bank of America Corporation
BAC
Shares Held
1.11M
Value
$18.65M
Quad/Graphics, Inc.
QUAD
Shares Held
869K
Value
$8.08M
Micron Technology, Inc.
MU
Shares Held
814K
Value
$11.53M
Corning Incorporated
GLW
Shares Held
701K
Value
$12.82M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
474K
Value
$16.44M
Assured Guaranty Ltd.
AGO
Shares Held
437K
Value
$11.55M
Progress Software Corporation
PRGS
Shares Held
384K
Value
$9.22M
Carnival Corporation & plc
CCL
Shares Held
378K
Value
$20.59M
Eaton Corporation plc
ETN
Shares Held
293K
Value
$15.27M
Sprouts Farmers Market, Inc.
SFM
Shares Held
289K
Value
$7.69M
HCA Healthcare, Inc.
HCA
Shares Held
213K
Value
$14.38M
EQT Corporation
EQT
Shares Held
175K
Value
$9.10M
Gulfport Energy Corporation
GPOR
Shares Held
147K
Value
$3.62M
FedEx Corporation
FDX
Shares Held
108K
Value
$16.10M
Lear Corporation
LEA
Shares Held
75K
Value
$9.18M
Alphabet Inc.
GOOG
Shares Held
20K
Value
$14.86M